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BOXL vs. CISS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOXL vs. CISS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boxlight Corporation (BOXL) and C3is Inc. (CISS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOXL achieves a -70.20% return, which is significantly higher than CISS's -99.63% return.


BOXL

1D
7.42%
1M
-39.20%
6M
-58.81%
YTD
-70.20%
1Y
-95.70%
3Y*
-80.53%
5Y*
-74.40%
10Y*
ALL TIME*
-61.97%

CISS

1D
-12.50%
1M
-93.35%
6M
-99.07%
YTD
-99.63%
1Y
-99.97%
3Y*
-99.04%
5Y*
10Y*
ALL TIME*
-99.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$84.51K$107.24K$2.29M
$9.53M$4.63M$3.51M

BOXL vs. CISS - Yearly Performance Comparison


2026 (YTD)202520242023
BOXL
Boxlight Corporation
-70.20%-85.15%-64.34%-43.68%
CISS
C3is Inc.
-99.63%-97.31%-98.92%-84.91%

Correlation

The correlation between BOXL and CISS is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2023

0.12

Fundamentals

Market Cap

BOXL:

$482.28K

CISS:

$21.00K

EPS

BOXL:

-$82.58

CISS:

$2.63

PS Ratio

BOXL:

0.01

CISS:

0.01

Total Revenue (TTM)

BOXL:

$82.61M

CISS:

$37.66M

Gross Profit (TTM)

BOXL:

$27.37M

CISS:

$8.58M

EBITDA (TTM)

BOXL:

$3.81M

CISS:

$12.89M

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Return for Risk

BOXL vs. CISS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOXL
BOXL Risk / Return Rank: 1414
Overall Rank
BOXL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BOXL Sortino Ratio Rank: 1010
Sortino Ratio Rank
BOXL Omega Ratio Rank: 1212
Omega Ratio Rank
BOXL Calmar Ratio Rank: 33
Calmar Ratio Rank
BOXL Martin Ratio Rank: 1717
Martin Ratio Rank

CISS
CISS Risk / Return Rank: 88
Overall Rank
CISS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CISS Sortino Ratio Rank: 11
Sortino Ratio Rank
CISS Omega Ratio Rank: 00
Omega Ratio Rank
CISS Calmar Ratio Rank: 11
Calmar Ratio Rank
CISS Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOXL vs. CISS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) and C3is Inc. (CISS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BOXLCISSDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+1.72

Omega ratioGain probability vs. loss probability

0.86

0.53

+0.33

Calmar ratioReturn relative to maximum drawdown

-0.97

-1.00

+0.03

Martin ratioReturn relative to average drawdown

-1.15

-1.22

+0.06

BOXL vs. CISS - Sharpe Ratio Comparison

The current BOXL Sharpe Ratio is -0.38, which is comparable to the CISS Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of BOXL and CISS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BOXL vs. CISS - Drawdown Comparison

The maximum BOXL drawdown since its inception was -99.98%, roughly equal to the maximum CISS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BOXL and CISS.


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Drawdown Indicators


BOXLCISSDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-100.00%

+0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-98.41%

-99.98%

+1.57%

Max Drawdown (3Y)

Largest decline over 3 years

-99.35%

-100.00%

+0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-99.93%

Current Drawdown

Current decline from peak

-99.98%

-100.00%

+0.02%

Average Drawdown

Average peak-to-trough decline

-87.69%

-96.70%

+9.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

82.99%

82.02%

+0.97%

Volatility

BOXL vs. CISS - Volatility Comparison

The current volatility for Boxlight Corporation (BOXL) is 27.61%, while C3is Inc. (CISS) has a volatility of 186.50%. This indicates that BOXL experiences smaller price fluctuations and is considered to be less risky than CISS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOXLCISSDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.61%

186.50%

-158.89%

Volatility (6M)

Calculated over the trailing 6-month period

92.97%

212.31%

-119.34%

Volatility (1Y)

Calculated over the trailing 1-year period

253.35%

209.89%

+43.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

181.43%

156.88%

+24.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

170.81%

156.88%

+13.93%

Dividends

BOXL vs. CISS - Dividend Comparison

Neither BOXL nor CISS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BOXL vs. CISS - Financials Comparison

This section allows you to compare key financial metrics between Boxlight Corporation and C3is Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


BOXL and CISS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CISS has higher volatility (186.50%) compared to BOXL (27.61%). In terms of maximum drawdown, BOXL dropped -99.98% vs CISS's -100.00%.

BOXL currently has the higher Sharpe Ratio (-0.38 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BOXL and CISS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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